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WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+12.4%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.9%
AUM
$9.95B
AUM Growth
+$1.25B
Cap. Flow
-$90.5M
Cap. Flow %
-0.91%
Top 10 Hldgs %
13.71%
Holding
498
New
52
Increased
161
Reduced
145
Closed
39

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$115M
2
MCHP icon
Microchip Technology
MCHP
+$85.2M
3
GS icon
Goldman Sachs
GS
+$75.8M
4
MIDD icon
Middleby
MIDD
+$68.5M
5
WW
WW International
WW
+$66.9M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$81.5M
2
AIZ icon
Assurant
AIZ
+$76.9M
3
HRL icon
Hormel Foods
HRL
+$73.4M
4
MCD icon
McDonald's
MCD
+$73M
5
JPM icon
JPMorgan Chase
JPM
+$65.2M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Technology 11.67%
3 Consumer Discretionary 11.51%
4 Industrials 10.51%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
426
Williams-Sonoma
WSM
$29.6B
– –
-119,588
Closed -$6.09M
WTM icon
427
White Mountains Insurance
WTM
$5.32B
– –
-11,906
Closed -$11.9M
WWD icon
428
Woodward
WWD
$21.4B
– –
-2,102
Closed -$255K
XLB icon
429
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-12,920
Closed -$468K
XLF icon
430
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-12,802
Closed -$377K
XLI icon
431
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-5,240
Closed -$464K
XLY icon
432
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-5,592
Closed -$450K
XOP icon
433
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-7,640
Closed -$447K
TXNM
434
TXNM Energy Inc
TXNM
$5.94B
– –
-27,083
Closed -$1.31M
WRK
435
DELISTED
WestRock Company
WRK
– –
-192,835
Closed -$8.39M
SNP
436
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-4,500
Closed -$201K
MGLN
437
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-452,935
Closed -$37.5M
CXP
438
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-2,126,154
Closed -$30.5M
PE
439
DELISTED
PARSLEY ENERGY INC
PE
– –
-725,725
Closed -$10.3M
BMCH
440
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-122,086
Closed -$6.55M
TCF
441
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-155,877
Closed -$5.77M
14 15 16 17
18

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Westwood Holdings Group's Q1 2021 Portfolio in Review

As of Q1 2021, Westwood Holdings Group held 498 positions worth $9.95B, up 14% from $8.69B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group's Q1 2021 filing shows 52 new, 161 increased, 145 reduced and 39 closed positions. Its largest new stake was Middleby: 464,987 shares worth $77.1M. The largest sale was Texas Instruments, an estimated $81.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Westwood Holdings Group's largest Q1 2021 buy was Middleby: 464,987 shares worth $77.1M.
  • Westwood Holdings Group added most to General Motors in Q1 2021, an estimated $115M increase.
  • Westwood Holdings Group's biggest Q1 2021 reduction was Texas Instruments, cutting an estimated $81.5M.
  • Westwood Holdings Group fully exited Assurant in Q1 2021, selling an estimated $76.9M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $9.95B portfolio in Q1 2021.
  • Westwood Holdings Group opened 52 new positions and closed 39 in Q1 2021.
  • Westwood Holdings Group's portfolio value rose 14% quarter-over-quarter to $9.95B.

Based on Westwood Holdings Group's 13F filing for Q1 2021, filed 14 May 2021.